Capgemini SE (CAP) — Cash Flow-to-Debt Ratio
Capgemini SE (CAP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €2.13 Billion could theoretically repay 0% of its total liabilities (€17.39 Billion) in one year. See CAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capgemini SE Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Capgemini SE across 30 annual periods. Also explore CAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capgemini SE (1996–2025)
Year-by-year debt coverage analysis for Capgemini SE. For market capitalisation and broader financial context, see Capgemini SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.47 Billion | €17.39 Billion | ▼ -22.1% |
| 2024 | 0.18x | €2.53 Billion | €13.86 Billion | ▲ +2.7% |
| 2023 | 0.18x | €2.52 Billion | €14.23 Billion | ▲ +11.0% |
| 2022 | 0.16x | €2.52 Billion | €15.74 Billion | ▼ -3.6% |
| 2021 | 0.17x | €2.58 Billion | €15.55 Billion | ▲ +58.2% |
| 2020 | 0.10x | €1.66 Billion | €15.84 Billion | ▼ -43.2% |
| 2019 | 0.18x | €1.79 Billion | €9.72 Billion | ▲ +19.3% |
| 2018 | 0.15x | €1.40 Billion | €9.02 Billion | ▲ +4.6% |
| 2017 | 0.15x | €1.33 Billion | €8.98 Billion | ▲ +3.0% |
| 2016 | 0.14x | €1.32 Billion | €9.17 Billion | ▲ +33.9% |
| 2015 | 0.11x | €1.00 Billion | €9.35 Billion | ▼ -16.0% |
| 2014 | 0.13x | €815.00 Million | €6.38 Billion | ▲ +86.3% |
| 2013 | 0.07x | €390.00 Million | €5.68 Billion | ▼ -40.8% |
| 2012 | 0.12x | €709.00 Million | €6.12 Billion | ▲ +123.4% |
| 2011 | 0.05x | €349.00 Million | €6.73 Billion | ▼ -41.6% |
| 2010 | 0.09x | €503.00 Million | €5.66 Billion | ▼ -10.2% |
| 2009 | 0.10x | €495.00 Million | €5.00 Billion | ▼ -13.5% |
| 2008 | 0.11x | €548.00 Million | €4.79 Billion | ▲ +21.4% |
| 2007 | 0.09x | €497.00 Million | €5.28 Billion | ▼ -18.3% |
| 2006 | 0.12x | €578.00 Million | €5.01 Billion | ▼ -1.8% |
| 2005 | 0.12x | €542.00 Million | €4.61 Billion | ▲ +2.2% |
| 2004 | 0.11x | €325.00 Million | €2.83 Billion | ▲ +109.5% |
| 2003 | 0.05x | €147.00 Million | €2.68 Billion | ▲ +79.8% |
| 2002 | 0.03x | €71.00 Million | €2.33 Billion | ▼ -78.9% |
| 2001 | 0.14x | €349.00 Million | €2.42 Billion | ▲ +102.5% |
| 2000 | 0.07x | €180.00 Million | €2.52 Billion | ▼ -58.2% |
| 1999 | 0.17x | €222.00 Million | €1.30 Billion | ▼ -40.1% |
| 1998 | 0.29x | €411.00 Million | €1.44 Billion | ▲ +46.6% |
| 1997 | 0.19x | €266.00 Million | €1.37 Billion | ▲ +180.5% |
| 1996 | 0.07x | €92.00 Million | €1.32 Billion | — |